Fund comparison · from official SEC filings
AEMGX vs BNDI: how much do they overlap?
Acadian Emerging Markets Portfolio and NEOS Enhanced Income Aggregate Bond ETF
vs
Shared holdings
Company
AEMGX
BNDI
F
FXFXXFIRST AM TREAS OBLI-X
0.32%
0.25%
?
—N/A
0.00%
-0.10%
Only in AEMGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.96%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.15%
0
000660SK HYNIX INC
4.98%
C
CICHFCHINA CONSTRUCTION BANK-H
2.17%
2
2454MEDIATEK INC
2.10%
2
2308DELTA ELECTRONICS INC
1.71%
B
BABAFALIBABA GROUP HOLDING LTD
1.42%
P
PBRPETROLEO BRASILEIRO-SPON ADR
1.38%
0
086790HANA FINANCIAL GROUP
1.32%
T
TCTZFTENCENT HOLDINGS LTD
1.21%
P
PCCYFPETROCHINA CO LTD-H
1.10%
0
000725BOE TECHNOLOGY GROUP CO LT-A
1.09%
O
OTPBFOTP BANK PLC
1.01%
K
KUASFKUAISHOU TECHNOLOGY
0.99%
C
COALCOAL INDIA LTD
0.91%
C
CILJFCHINA LIFE INSURANCE CO-H
0.90%
C
CIHHFCHINA MERCHANTS BANK-H
0.88%
N
NETTFNETEASE INC
0.83%
E
EEMISHARES MSCI EMERGING MARKET
0.77%
0
066570LG ELECTRONICS INC
0.75%
B
BHARTIBHARTI AIRTEL LTD
0.74%
H
HTHTH WORLD GROUP LTD-ADR
0.71%
2
2379REALTEK SEMICONDUCTOR CORP
0.71%
2
2357ASUSTEK COMPUTER INC
0.71%
B
BGKKFBANGKOK BANK PUBLIC CO-NVDR
0.70%
Only in BNDI
B
BNDVANGUARD TOTAL BOND MARKET
49.61%
A
AGGISHARES CORE U.S. AGGREGATE
49.61%
N
NOSXXNORTHERN US GOVT SEL MMKT
0.64%
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40% overlap
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36% overlap
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35% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.